Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $84.4B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16B
AUM Growth
-$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$107M
3
+$106M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$97.8M
5
DVA icon
DaVita
DVA
+$88.2M

Top Sells

1
+$96.8M
2
+$95.2M
3
+$71.3M
4
BNS icon
Scotiabank
BNS
+$71.1M
5
DHR icon
Danaher
DHR
+$62M

Sector Composition

1 Financials 24.64%
2 Industrials 12.5%
3 Energy 11.68%
4 Healthcare 11.21%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-43,500
652
– –
-345,957
653
– –
-100,546
654
– –
-117,651
655
– –
-37,801
656
– –
-59,499
657
– –
-5,095
658
– –
-32,540
659
– –
-9,463
660
– –
-20,587
661
– –
-18,588
662
– –
-1,259,390
663
– –
-27,398
664
– –
-12,500
665
– –
-33,862
666
– –
-38,794
667
– –
-34,100
668
– –
-66,625
669
– –
-32,350
670
– –
-13,700
671
– –
-176,695
672
– –
-103,800
673
– –
-10,960
674
– –
-2,100
675
– –
-14,292
25 26
27
28 29